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Borley Associates Limited

12884112

active
Private Limited Company
wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 ALEXANDRA GATE, CARDIFF, CF24 2SA
Incorporated 16/09/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2026

Due 05/10/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Michael Camilleri

director · Since 02/10/2020

GROUP FINANCE DIRECTOR

BRITISH · WALES

Also on 4 other boards

Mr Robert Borley

director · Since 05/04/2022

DIRECTOR

BRITISH · WALES

Also on 2 other boards

Mr John James Woodley Green

director · Since 05/04/2022

OPERATIONS DIRECTOR

BRITISH · WALES

Also on 1 other board

Mr Tomas Llasera

director · Since 05/04/2022

PRE-CONSTRUCTION DIRECTOR

BRITISH · WALES

Also on 2 other boards

Mr Hakan Pettersson

director · Since 05/04/2022

GROUP COMMERCIAL DIRECTOR

BRITISH · WALES

Also on 1 other board

Former

Mr Matthew James Clarke

director · Resigned 31/03/2026

Persons with Significant Control

Former PSCs

Mr Steven Borley

Ceased 05/02/2021

Mr Michael Camilleri

Ceased 24/09/2026

Mr Matthew James Clarke

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/02/2021Registered 05/03/2021

CompanyRankvs 17291+ SIC 43220 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£108

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£10k

Current Liabilities

£5.0M

Fixed Assets

£4.9M

Debtors

£10k

6avg. employees

Balance Sheet

Assets less current liabilities-£81k
Signed by Mr M Camilleri 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
20240.00-£198
20230.00—

Derived from filed accounts. Not audited figures.